中國鐵建共享服務中心單據審核標準

1、中國鐵建財務共享服務中心1目錄 目錄1. 員工借款單 員工借款單 ..............................................................................................................................11.1 附件......................................................

2、......................................................................................11.2 審核要點.............................................................................................................................

3、.......11.3 注意事項....................................................................................................................................12. 通用報銷單 通用報銷單 ........................................................

4、......................................................................12.1 會議費........................................................................................................................................12.1.1

5、 附件 ................................................................................................................................12.1.2 審核要點 ............................................................................

6、............................................22.2 業(yè)務招待費................................................................................................................................22.2.1 附件 ............................

7、....................................................................................................22.2.2 審核要點 ............................................................................................................

8、............22.2.3 注意事項 ........................................................................................................................22.3 研發(fā)費用報銷.................................................................

9、...........................................................32.3.1 附件 ................................................................................................................................32.3.2 審核要點 ...........

10、.............................................................................................................32.4 安全生產費用....................................................................................................

11、........................32.4.1 附件 ................................................................................................................................32.4.2 審核要點 ..............................................

12、..........................................................................32.4.3 注意事項 .......................................................................................................................42.5 培訓費.......

13、.................................................................................................................................42.5.1 附件 .................................................................................

14、...............................................42.5.2 審核要點 ........................................................................................................................42.6 零星材料采購（需要借款采購時）.....................

15、...................................................................52.7 食堂業(yè)務報銷............................................................................................................................52.7.1 附件 ........

16、........................................................................................................................52.7.2 審核要點 ........................................................................................

17、................................52.7.3 注意事項 ........................................................................................................................6中國鐵建財務共享服務中心34.4 內部往來相關的支付.............................

18、.................................................................................124.4.1 附件 ..............................................................................................................................12

19、4.5 應付賬款類的支付..................................................................................................................124.5.1 附件 ...................................................................................

20、...........................................124.5.2 審核要點 ......................................................................................................................134.6 其它應付款項類的支付..............................

21、............................................................................134.7 應交稅費類的支付..................................................................................................................134.7.1 附件 .....

22、.........................................................................................................................134.8 社保繳納、工會經費、三不讓專項資金的支付 ..................................................................144.8.

23、1 附件 ..............................................................................................................................144.8.2 審核要點 ............................................................................

24、.........................................144.9 預付賬款類的支付..................................................................................................................144.9.1 附件 ........................................

25、......................................................................................144.9.2 審核要點 ......................................................................................................................144

26、.10 財務費用................................................................................................................................154.10.1 附件 ........................................................................

27、....................................................154.10.2 注意事項 ....................................................................................................................154.11 銀行退款重付.........................

28、...............................................................................................154.11.1 附件 .................................................................................................................

29、...........154.11.2 審核要點 ....................................................................................................................154.11.3 注意事項 .................................................................

30、...................................................154.12 付款失敗后重新支付的注意事項........................................................................................164.12.1 無銀行退款回單，銀行也不會產生交易流水................................

31、.........................164.12.2 有銀行退款回單，銀行會產生交易流水.................................................................164.13 銀行承兌匯票...........................................................................................

32、............................175. 工程結算單 工程結算單 ............................................................................................................................175.1 對上驗工計價單......................................

33、................................................................................175.1.1 附件 ..............................................................................................................................175

34、.1.2 審核要點 ......................................................................................................................175.1.3 注意事項 ...............................................................................